| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 11,748700 | 08/01/2026 | 1,21% | 18,34% | ** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME BD USD | MIXTO MODERADO GLOBAL | 86,180214 | 08/01/2026 | 1,21% | -1,25% | * |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME B USD | MIXTO MODERADO GLOBAL | 1.204,412334 | 08/01/2026 | 1,21% | 11,66% | ** |
| BEL CANTO SICAV - CARMEN A USD | MIXTO MODERADO GLOBAL | 113,333105 | 08/01/2026 | 1,20% | 18,02% | *** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A USD | MIXTO MODERADO GLOBAL | 1.191,802056 | 08/01/2026 | 1,20% | 10,16% | ** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME D USD | MIXTO MODERADO GLOBAL | 89,774989 | 08/01/2026 | 1,20% | -2,63% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 7,489600 | 09/01/2026 | 1,20% | 8,41% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | MIXTO MODERADO GLOBAL | 6,740000 | 09/01/2026 | 1,20% | -1,61% | * |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 535,480000 | 07/01/2026 | 1,20% | · | ND |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 135,566580 | 09/01/2026 | 1,19% | 25,82% | **** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME R USD | MIXTO MODERADO GLOBAL | 102,784839 | 08/01/2026 | 1,19% | 8,48% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 11,460000 | 09/01/2026 | 1,19% | 22,68% | *** |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 183,297900 | 08/01/2026 | 1,19% | 27,41% | **** |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 187,312000 | 08/01/2026 | 1,19% | 28,34% | **** |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 128,728040 | 09/01/2026 | 1,18% | 23,83% | **** |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 116,454600 | 09/01/2026 | 1,18% | 18,37% | ** |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 127,873020 | 09/01/2026 | 1,18% | 23,46% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 6,876200 | 09/01/2026 | 1,18% | 5,98% | * |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 13,730000 | 09/01/2026 | 1,18% | 28,68% | **** |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 173,810500 | 08/01/2026 | 1,18% | 25,61% | **** |
